Gabriele Racca @Gavrilescu956
Performance 2026
9.04%0.00-9.04%
2.75%
August 2026
6.53%
July 2026
-3.22%
June 2026
0.62%
May 2026
9.04%
April 2026
-4.12%
March 2026
3.84%
February 2026
0.09%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
15.82%
2.75%
6.53%
-3.22%
0.62%
9.04%
-4.12%
3.84%
0.09%
2026
31.97%
1.91%
-2.76%
5.23%
6.07%
3.79%
4.91%
4.84%
9.68%
0.14%
-5.77%
-0.11%
1.10%
2025
0.93%
-5.69%
0.97%
-3.66%
1.63%
0.58%
-0.82%
-1.83%
7.63%
-1.83%
1.87%
3.20%
-0.49%
2024
-63.24%
2.96%
-1.25%
-3.99%
-4.51%
-50.91%
107.18%
17.75%
-16.92%
-6.16%
-59.64%
-4.12%
9.16%
2023
0%
0
0
0
0
0
0
0
0
0
0
0
0
2022
0%
0
0
0
0
0
0
0
0
0
0
0
0
2021
0%
0
0
0
0
0
0
0
0
0
0
0
0
2020
-1.71%
0
-1.52%
-0.19%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.42%
Weekly Max. Drawdown-4.16%
Yearly Max. Drawdown-11.75%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.18%
10 Assets
+7 more
Trading
125 Total Trades (12M)
27.73% Avg. Profit
-34.74% Avg. Loss
63.20% Profitable Trades
Frequently Traded
Additional Stats
2.32
Trades Per Week
10.5 Months Avg. Holdings time
10/25/19 Active since
50.00% Profitable weeks
Copiers (12M)
3
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